25.36
-1.00%
Status:
Inaccessible
Last Trade:
26/06/11 5:35:10 PM
Venue:
Milan
| Opening | 25.37 |
| Day High | 25.445 |
| Day Low | 25.28 |
| Closing Price | 25.36 |
| Number Trades | 121 |
| Turnover | 736,053.77 |
| Total Quantity | 29,008 |
| Reference Close | 25.36 - 26/06/11 5:55:00 PM |
| Year High | 29.58 - 26/01/13 |
| Year Low | 25.49 - 26/06/10 |
| 1 Month Performance | -6.75% |
| 6 Months Performance | -9.62% |
| Performance Year to Date | -8.69% |
| 1 Year Performance | +0.20% |
Number Trades: 121
Total Quantity: 29,008
| 17:35:10 | 25.36 | -1.00% |
| 17:35:10 | 25.36 | -1.00% |
| 17:35:10 | 25.36 | -1.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FLXC |
| Isin Code | IE00BHZRR147 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | FTSE CHINA 30/18 CAP |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FLXCIVEU |